FG
Formula Growth Portfolio holdings
AUM
$265M
1-Year Return
25.02%
This Quarter Return
-5.41%
1 Year Return
+25.02%
3 Year Return
+81.32%
5 Year Return
+95.93%
10 Year Return
–
AUM
$419M
AUM Growth
-$237K
(-0.06%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
37
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$8.61M |
| 2 |
Radian Group
RDN
|
$8.26M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$6.38M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.35M |
| 5 |
USG
Usg
USG
|
$4.65M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$7.72M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.02M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
$5.53M |
| 5 |
Guess, Inc.
GES
|
$4.18M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Technology | 14.98% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
126
DELISTED
Shutterfly, Inc.
SFLY
| $835K | 0.2% |
18,000
| – | – |
|
|
CSII
127
DELISTED
Cardiovascular Systems, Inc.
CSII
| $826K | 0.2% |
79,700
-3,300
| -4% | -$34.2K |
|
128
Nektar Therapeutics
NKTR
$663M
| $825K | 0.2% |
4,000
| – | – |
|
129
Shopify
SHOP
$191B
| $815K | 0.19% |
289,000
-345,990
| -54% | -$976K |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $808K | 0.19% |
15,000
| – | – |
|
131
RadNet
RDNT
$5.57B
| $779K | 0.19% |
161,280
-6,100
| -4% | -$29.5K |
|
132
Gray Television
GTN
$624M
| $774K | 0.18% |
66,000
+26,000
| +65% | +$305K |
|
|
HIL
133
DELISTED
Hill International, Inc. Common Stock
HIL
| $764K | 0.18% |
226,662
-1,044,098
| -82% | -$3.52M |
|
134
Skechers
SKX
$9.5B
| $761K | 0.18% |
+25,000
| New | +$761K |
|
135
MiMedx Group
MDXG
$1.06B
| $747K | 0.18% |
85,500
-7,000
| -8% | -$61.2K |
|
136
HealthEquity
HQY
$8.41B
| $745K | 0.18% |
+30,200
| New | +$745K |
|
|
TACO
137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $692K | 0.17% |
+67,000
| New | +$692K |
|
|
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
| $679K | 0.16% |
33,200
+7,500
| +29% | +$153K |
|
|
TNGO
139
DELISTED
Tangoe, Inc.
TNGO
| $671K | 0.16% |
85,000
-328,445
| -79% | -$2.59M |
|
140
QuickLogic
QUIK
$84.6M
| $663K | 0.16% |
+44,643
| New | +$663K |
|
|
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
| $658K | 0.16% |
56,319
+25,000
| +80% | +$292K |
|
142
Malibu Boats
MBUU
$649M
| $615K | 0.15% |
37,500
-8,500
| -18% | -$139K |
|
143
Trip.com Group
TCOM
$48.1B
| $531K | 0.13% |
+12,000
| New | +$531K |
|
|
REGI
144
DELISTED
Renewable Energy Group, Inc.
REGI
| $397K | 0.09% |
42,108
-84,900
| -67% | -$800K |
|
|
FENX
145
DELISTED
Fenix Parts, Inc.
FENX
| $368K | 0.09% |
80,000
| – | – |
|
|
LCI
146
DELISTED
Lannett Company, Inc.
LCI
| $353K | 0.08% |
4,925
-138
| -3% | -$9.89K |
|
147
Veracyte
VCYT
$2.49B
| $350K | 0.08% |
64,785
-3,701
| -5% | -$20K |
|
148
Liberty Latin America Class C
LILAK
$1.65B
| $308K | 0.07% |
8,639
| – | – |
|
149
Citi Trends
CTRN
$321M
| $303K | 0.07% |
+17,000
| New | +$303K |
|
150
Ring Energy
REI
$207M
| $293K | 0.07% |
58,047
| – | – |
|